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CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$6.23M
Cap. Flow
-$8.11M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$1.65M
2
PCAR icon
PACCAR
PCAR
+$886K
3
META icon
Meta Platforms (Facebook)
META
+$859K
4
JONE
Jones Energy, Inc.
JONE
+$796K
5
MRO
Marathon Oil Corporation
MRO
+$504K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.48M
2
AAL icon
American Airlines Group
AAL
+$1.83M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
OMER icon
Omeros
OMER
+$903K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
101
DELISTED
Jones Energy, Inc.
JONE
$844K 0.19%
+12,886
New +$796K
AMT icon
102
American Tower
AMT
$77.7B
$837K 0.18%
7,385
+49
+0.7% +$5.6K
RTX icon
103
RTX Corp
RTX
$289B
$827K 0.18%
12,933
+2,002
+18% +$133K
BAC icon
104
Bank of America
BAC
$434B
$809K 0.18%
51,685
+6,935
+15% +$103K
MMM icon
105
3M
MMM
$88.3B
$797K 0.18%
5,411
-1,261
-19% -$188K
GILD icon
106
Gilead Sciences
GILD
$162B
$762K 0.17%
9,631
+915
+10% +$74.3K
ADP icon
107
Automatic Data Processing
ADP
$100B
$754K 0.17%
8,552
-182
-2% -$16.5K
QCOM icon
108
Qualcomm
QCOM
$175B
$748K 0.16%
10,915
+1,053
+11% +$64K
CAT icon
109
Caterpillar
CAT
$407B
$726K 0.16%
8,174
– –
IBM icon
110
IBM
IBM
$202B
$726K 0.16%
4,778
-2,465
-34% -$374K
MA icon
111
Mastercard
MA
$475B
$714K 0.16%
7,014
+2,285
+48% +$219K
CMCSA icon
112
Comcast
CMCSA
$80.1B
$703K 0.15%
21,186
+2,336
+12% +$77.7K
HON icon
113
Honeywell
HON
$76.8B
$655K 0.14%
6,251
+1,926
+45% +$201K
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$649K 0.14%
20,599
+54
+0.3% +$1.7K
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$646K 0.14%
4,060
-318
-7% -$49K
BLK icon
116
Blackrock
BLK
$163B
$633K 0.14%
1,746
+265
+18% +$96.4K
UNP icon
117
Union Pacific
UNP
$183B
$621K 0.14%
6,363
+1,692
+36% +$158K
TGT icon
118
Target
TGT
$62.3B
$620K 0.14%
9,027
-211
-2% -$15.1K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.2B
$615K 0.14%
13,345
+1
+0% +$46
HOLX
120
DELISTED
Hologic
HOLX
$599K 0.13%
15,438
+600
+4% +$22.6K
GIS icon
121
General Mills
GIS
$19.3B
$592K 0.13%
9,260
– –
EOG icon
122
EOG Resources
EOG
$78.2B
$588K 0.13%
6,078
+500
+9% +$43.9K
QQQ icon
123
Invesco QQQ Trust
QQQ
$454B
$584K 0.13%
4,923
+782
+19% +$90.2K
CELG
124
DELISTED
Celgene Corp
CELG
$580K 0.13%
5,546
+834
+18% +$90.3K
CVS icon
125
CVS Health
CVS
$137B
$570K 0.13%
6,410
-51
-0.8% -$4.81K
3 4
5
6 7

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CPWM LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CPWM LLC held 294 positions worth $454M, up 1.4% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q3 2016 filing shows 15 new, 114 increased, 100 reduced and 18 closed positions. Its largest new stake was Jones Energy, Inc.: 12,886 shares worth $844K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • CPWM LLC's largest Q3 2016 buy was Jones Energy, Inc.: 12,886 shares worth $844K.
  • CPWM LLC added most to Halcon Resources Corporation in Q3 2016, an estimated $1.65M increase.
  • CPWM LLC's biggest Q3 2016 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.48M.
  • CPWM LLC fully exited EMC CORPORATION in Q3 2016, selling an estimated $524K.
  • CPWM LLC's ten largest holdings make up 38% of its $454M portfolio in Q3 2016.
  • CPWM LLC opened 15 new positions and closed 18 in Q3 2016.
  • CPWM LLC's portfolio value rose 1.4% quarter-over-quarter to $454M.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.